Lubar & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-184,000
| Closed | -$3.33M | – | 12 |
|
|
2016
Q2 | $3.33M | Hold |
184,000
| – | – | 4.63% | 7 |
|
|
2016
Q1 | $3.24M | Sell |
184,000
-37,000
| -17% | -$652K | 4.4% | 7 |
|
|
2015
Q4 | $3.84M | Hold |
221,000
| – | – | 4.66% | 7 |
|
|
2015
Q3 | $3.67M | Sell |
221,000
-55,000
| -20% | -$912K | 3.8% | 7 |
|
|
2015
Q2 | $5.01M | Buy |
+276,000
| New | +$5.01M | 2.94% | 8 |
|